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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$279M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
AutoZone
AZO
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$75.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
NetEase
NTES
|
+$236M |
| 4 |
Southern Company
SO
|
+$235M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.86B
| $4.29M | 0.01% |
188,398
-23,900
| -11% | -$634K |
|
452
Watsco Inc
WSO
$13.2B
| $4.27M | 0.01% |
23,938
+21,861
| +1,053% | +$3.98M |
|
453
Cencora
COR
$63B
| $4.27M | 0.01% |
50,037
-56,526
| -53% | -$4.97M |
|
454
Thor Industries
THO
$4.2B
| $4.25M | 0.01% |
43,680
+6,742
| +18% | +$688K |
|
455
Columbus McKinnon
CMCO
$564M
| $4.25M | 0.01% |
98,082
-2,002
| -2% | -$77.6K |
|
456
Consolidated Edison
ED
$39.6B
| $4.25M | 0.01% |
54,536
-2,486
| -4% | -$190K |
|
457
Crane NXT
CXT
$2.99B
| $4.24M | 0.01% |
152,311
+23,991
| +19% | +$722K |
|
458
Compass Minerals
CMP
$1.12B
| $4.21M | 0.01% |
64,100
+1,000
| +2% | +$66.6K |
|
459
Five Below
FIVE
$13B
| $4.18M | 0.01% |
42,763
-6,572
| -13% | -$528K |
|
460
KeyCorp
KEY
$24.4B
| $4.17M | 0.01% |
213,685
-9,336
| -4% | -$186K |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $4.17M | 0.01% |
126,352
+35,805
| +40% | +$1.03M |
|
462
Etsy
ETSY
$7.31B
| $4.17M | 0.01% |
98,796
-13,917
| -12% | -$453K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $4.14M | 0.01% |
104,086
-11,187
| -10% | -$430K |
|
464
Dell
DELL
$286B
| $4.11M | 0.01% |
173,031
+113,407
| +190% | +$2.51M |
|
465
Globus Medical
GMED
$11.4B
| $4.09M | 0.01% |
80,980
+23,328
| +40% | +$1.22M |
|
466
Ulta Beauty
ULTA
$23.3B
| $4.01M | 0.01% |
17,171
-1,138
| -6% | -$275K |
|
467
Lennar Class A
LEN
$21B
| $4.01M | 0.01% |
78,834
-4,186
| -5% | -$219K |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.98M | 0.01% |
+222,700
| New | +$3.45M |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $3.96M | 0.01% |
155,114
+2,633
| +2% | +$58.2K |
|
|
CAI
470
DELISTED
CAI International, Inc.
CAI
| $3.95M | 0.01% |
169,900
-32,600
| -16% | -$757K |
|
471
Sanmina
SANM
$10.8B
| $3.94M | 0.01% |
134,500
-1,600
| -1% | -$47K |
|
|
DF
472
DELISTED
Dean Foods Company
DF
| $3.94M | 0.01% |
374,890
+60,376
| +19% | +$570K |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $3.9M | 0.01% |
302,967
| – | – |
|
474
Patrick Industries
PATK
$2.8B
| $3.89M | 0.01% |
102,531
-39
| -0% | -$1.54K |
|
475
Prestige Consumer Healthcare
PBH
$2.53B
| $3.88M | 0.01% |
101,161
+15,610
| +18% | +$526K |
|
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Nordea Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nordea Investment Management held 1,123 positions worth $41.7B, down 0.26% from $41.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q2 2018 filing shows 54 new, 459 increased, 354 reduced and 101 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M. The largest sale was Alibaba, an estimated $575M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M.
- Nordea Investment Management added most to PepsiCo in Q2 2018, an estimated $279M increase.
- Nordea Investment Management's biggest Q2 2018 reduction was Southern Company, cutting an estimated $235M.
- Nordea Investment Management fully exited Alibaba in Q2 2018, selling an estimated $575M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.7B portfolio in Q2 2018.
- Nordea Investment Management opened 54 new positions and closed 101 in Q2 2018.
- Nordea Investment Management's portfolio value fell 0.26% quarter-over-quarter to $41.7B.
Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.